TA

TFB Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.59M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$881K
5
NVDA icon
NVIDIA
NVDA
+$745K

Top Sells

1
+$4.53M
2
+$4.44M
3
+$619K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.07%
+131
277
$213K 0.07%
5,549
278
$211K 0.07%
1,795
+27
279
$210K 0.07%
18,173
280
$205K 0.07%
+2,731
281
$204K 0.07%
+8,345
282
$204K 0.07%
671
-55
283
$202K 0.07%
+3,390
284
$201K 0.07%
+2,075
285
$107K 0.03%
23,878
286
$90.7K 0.03%
11,931
+12
287
$46.2K 0.02%
+12,101
288
$29.1K 0.01%
+10,545
289
$24.2K 0.01%
12,103
290
– –
-10,743
291
– –
-741
292
– –
-755
293
– –
-5,407
294
– –
-89,959
295
– –
-1,191
296
– –
-6,361
297
– –
-8,679
298
– –
-5,262
299
– –
-36,903
8 9 10 11
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